Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,416,258,000
JPY
|
— | — |
59,348,000
JPY
|
— |
| Depreciation | — |
58,097,000
JPY
|
— | — |
95,117,000
JPY
|
— |
| Interest and dividend income | — |
-2,387,000
JPY
|
— | — |
-1,340,000
JPY
|
— |
| Interest expenses | — |
8,569,000
JPY
|
— | — |
18,089,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-76,172,000
JPY
|
— | — |
9,276,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-308,696,000
JPY
|
— | — |
22,307,000
JPY
|
— |
| Subtotal | — |
-1,431,400,000
JPY
|
— | — |
-376,095,000
JPY
|
— |
| Interest and dividends received | — |
1,445,000
JPY
|
— | — |
1,340,000
JPY
|
— |
| Interest paid | — |
-6,320,000
JPY
|
— | — |
-16,383,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
121,874,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,000
JPY
|
— | — |
944,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,860,000
JPY
|
— | — |
-102,594,000
JPY
|
— |
| Other, net | — |
-117,365,000
JPY
|
— | — |
150,356,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,459,088,000
JPY
|
— | — |
-396,715,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
515,642,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-160,569,000
JPY
|
— | — |
-285,856,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,563,679,000
JPY
|
— | — |
189,866,000
JPY
|
— |
| Loan advances | — |
-2,436,000
JPY
|
— | — |
-14,019,000
JPY
|
— |
| Other, net | — |
-327,338,000
JPY
|
— | — |
2,036,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
202,906,000
JPY
|
— | — |
6,213,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
-74,895,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
180,610,000
JPY
|
— | — |
370,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-347,410,000
JPY
|
— | — |
900,873,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,578,000
JPY
|
— | — |
-113,788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,757,179,000
JPY
|
— | — |
694,024,000
JPY
|
— |
| Cash and cash equivalents |
2,258,059,000
JPY
|
— |
500,879,000
JPY
|
1,414,230,000
JPY
|
— |
720,205,000
JPY
|